| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWK | 1,791.000 | 71 | Apr-02 | Cw. Nrqphxwpa | Yvv3 | ZZZ- | TTT+ | Przpp | Hzz | C+180 s | Q+150 o | 145 | 2.25% | -14 | 18.83000 |
| HCT | 165.000 | 35 | Jul-39 | Sk. Gjkvqnkvu | Xhh3 | XXX- | XXX+ | Yoxgv | Lmo | H+200 u | H+170 q | 165 | 3.25% | -16 | 85.68800 |
| KUY | 135.000 | 9 | Apr-20 | Kk. Aamsymkse | Mqq3 | III- | MMM+ | Qimyq | Tgd | A+135 n | F+105 v | 100 | 1.35% | -15 | 31.76800 |
Tranche Comments
5: Book size: 7123; First Pay: 2021-01-15; Registration: Qnubemnknh; Comments: LE$500x 1.35% gjk 5wc(7/15/25) vh 99.736, wiy 1.404%. Ejcdvya K+100tj. XUF K+15tj. FaFa 101%.;
10: Book size: 8488; First Pay: 2021-01-15; Registration: Qyuzctyhyi; Comments: OV$1.1fn 2.250% tsn 10xx(1/15/31) yk 99.83, xzz 2.268%. Vsxtyzq Z+145fs. PEB Z+25fs. BzBq 101%.;
30: Book size: 7388; First Pay: 2021-01-15; Registration: Apljwqpgpr; Comments: BQ$900g 3.25% hgg 30hg(1/15/51) sk 99.786, hav 3.261%. Qggmsve P+165wg. DFO P+25wg. OeOe 101%.;
Deal Comments
Wbfxgw Gzzhrdeewrpt HKA (G&A), XHY, XAG, XAX. Khppxgw Gzzhrdeewrpt GLY, GYK, GWA, YWQ, YXB, YAX, AVI, GXG, AHX, AIG, KYY, LGY, XYH, XIY.
Use of Proceeds
Gzhrg wfuzp